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As Of Filer Filing For·On·As Docs:Size 7/21/20 Central European Media Enter… Ltd 10-Q 6/30/20 107:13M |
Document/Exhibit Description Pages Size
1: 10-Q Central European Media Enterprises Ltd 10-Q HTML 1.61M
2: EX-31.01 Certification -- §302 - SOA'02 HTML 33K
3: EX-31.02 Certification -- §302 - SOA'02 HTML 34K
4: EX-31.03 Certification -- §302 - SOA'02 HTML 33K
5: EX-32.01 Certification -- §906 - SOA'02 HTML 31K
12: R1 Document and Entity Information HTML 82K
13: R2 Condensed Consolidated Balance Sheets HTML 137K
14: R3 Condensed Consolidated Balance Sheets HTML 43K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 129K
and Comprehensive Income / Loss
16: R5 Condensed Consolidated Statements of Equity HTML 96K
17: R6 Condensed Consolidated Statements of Cash Flows HTML 112K
18: R7 Organization and Business HTML 39K
19: R8 Basis of Presentation HTML 45K
20: R9 Goodwill and Intangible Assets HTML 100K
21: R10 Long-Term Debt and Other Financing Arrangements HTML 138K
22: R11 Program Rights HTML 78K
23: R12 Other Assets HTML 50K
24: R13 Property, Plant and Equipment HTML 66K
25: R14 Accounts Payable and Accrued Liabilities HTML 47K
26: R15 Other Liabilities HTML 54K
27: R16 Leases Leases HTML 122K
28: R17 Financial Instruments and Fair Value Measurements HTML 50K
29: R18 Convertible Redeemable Preferred Stock HTML 34K
30: R19 Equity HTML 91K
31: R20 Interest Expense HTML 44K
32: R21 Other Nonoperating Expense, Net HTML 52K
33: R22 Stock-Based Compensation HTML 56K
34: R23 Earnings Per Share HTML 88K
35: R24 Segment Data HTML 171K
36: R25 Commitments and Contingencies HTML 57K
37: R26 Related Party Transactions HTML 50K
38: R27 Basis of Presentation (Policies) HTML 49K
39: R28 FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 33K
Policies (Policies)
40: R29 EARNINGS PER SHARE Policies (Policies) HTML 30K
41: R30 Goodwill and Intangible Assets (Tables) HTML 101K
42: R31 Long-Term Debt and Other Financing Arrangements HTML 134K
(Tables)
43: R32 Program Rights (Tables) HTML 49K
44: R33 Other Assets (Tables) HTML 50K
45: R34 Property, Plant and Equipment (Tables) HTML 68K
46: R35 Accounts Payable and Accrued Liabilities (Tables) HTML 47K
47: R36 Other Liabilities (Tables) HTML 52K
48: R37 Leases (Tables) HTML 125K
49: R38 Financial Instruments and Fair Value Measurements HTML 43K
(Tables)
50: R39 Equity Aoci (Tables) HTML 83K
51: R40 Interest Expense (Tables) HTML 43K
52: R41 Other Nonoperating Expense, Net (Tables) HTML 51K
53: R42 Stock-Based Compensation (Tables) HTML 49K
54: R43 Earnings Per Share (Tables) HTML 89K
55: R44 Segment Data (Tables) HTML 175K
56: R45 Commitments and Contingencies (Tables) HTML 47K
57: R46 Related Party Transactions (Tables) HTML 47K
58: R47 Organization and Business (Details) HTML 56K
59: R48 Basis of Presentation (Details) HTML 34K
60: R49 GOODWILL AND INTANGIBLE ASSETS Goodwill (Details) HTML 56K
61: R50 GOODWILL AND INTANGIBLE ASSETS Other Intangible HTML 49K
Assets (Details)
62: R51 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 37K
Long term debt summary (Details)
63: R52 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 33K
Financing transactions, narrative (Details)
64: R53 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 56K
Long-term debt and credit facilities, overview
(Details)
65: R54 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 54K
Long-term debt and credit facilities, narrative
(Details)
66: R55 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 52K
Maturities of long-term debt and credit facilities
(Details)
67: R56 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 87K
Leverage summary (Details)
68: R57 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 36K
Leverage narrative (Details)
69: R58 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 48K
Interest rate summary (Details)
70: R59 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 63K
2023 revolving credit facility, leverage overview
(Details)
71: R60 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 42K
2023 revolving credit facility, narrative
(Details)
72: R61 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 48K
Other credit facilities and capital lease
obligations composition (Details)
73: R62 Program Rights (Details) HTML 86K
74: R63 Other Assets (Details) HTML 49K
75: R64 Property, Plant and Equipment (Details) HTML 58K
76: R65 Property, Plant and Equipment Rollforward HTML 41K
(Details)
77: R66 Accounts Payable and Accrued Liabilities (Details) HTML 54K
78: R67 Other Liabilities (Details) HTML 60K
79: R68 LEASES - Components of Lease Expense (Details) HTML 41K
80: R69 LEASES - Classification of Cash Flows (Details) HTML 40K
81: R70 LEASES - Current and Non-current Assets and HTML 76K
Liabilities (Details)
82: R71 LEASES - Lease Liability Maturities (Details) HTML 68K
83: R72 FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 42K
Hedge Accounting Activities (Details)
84: R73 Convertible Redeemable Preferred Stock (Details) HTML 41K
85: R74 Equity (Details) HTML 82K
86: R75 Equity Aoci (Details) HTML 59K
87: R76 Interest Expense (Details) HTML 38K
88: R77 Other Nonoperating Expense, Net (Details) HTML 41K
89: R78 Stock-Based Compensation (Details) HTML 34K
90: R79 Stock-Based Compensation Stock Options (Details) HTML 64K
91: R80 STOCK-BASED COMPENSATION Restricted Stock Units HTML 58K
with Time-Based Vesting (Details)
92: R81 STOCK-BASED COMPENSATION Restricted Stock Units HTML 52K
with Performance Conditions (Details)
93: R82 Earnings Per Share (Details) HTML 81K
94: R83 Earnings Per Share Antidilutive instruments HTML 33K
(Details)
95: R84 SEGMENT DATA Net Revenue and OIBDA (Details) HTML 81K
96: R85 SEGMENT DATA Total Assets (Details) HTML 48K
97: R86 SEGMENT DATA Capital Expenditure (Details) HTML 44K
98: R87 SEGMENT DATA Long Lived Assets (Details) HTML 50K
99: R88 SEGMENT DATA Revenue by Type (Details) HTML 39K
100: R89 COMMITMENTS AND CONTINGENCIES Programming Rights HTML 56K
Agreements and Other Commitments (Details)
101: R90 COMMITMENTS AND CONTINGENCIES Other (Details) HTML 42K
102: R91 Related Party Transactions (Details) HTML 50K
103: R9999 Uncategorized Items - cetv10-qq22020.htm HTML 28K
105: XML IDEA XML File -- Filing Summary XML 198K
11: XML XBRL Instance -- cetv10-qq22020_htm XML 3.28M
104: EXCEL IDEA Workbook of Financial Reports XLSX 135K
7: EX-101.CAL XBRL Calculations -- cetv-20200630_cal XML 275K
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9: EX-101.LAB XBRL Labels -- cetv-20200630_lab XML 1.91M
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106: JSON XBRL Instance as JSON Data -- MetaLinks 453± 655K
107: ZIP XBRL Zipped Folder -- 0000925645-20-000036-xbrl Zip 613K
| Wdesk | Exhibit |
1. | I have reviewed this quarterly report on Form 10-Q of Central European Media Enterprises Ltd.; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed in this report any changes in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report), that has materially
affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
5. | The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
(a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
/s/ Michael
Del Nin | |
co-Chief Executive Officer | |
(co-Principal Executive Officer) | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/21/20 | 8-K | ||
| For Period end: | 6/30/20 | |||
| List all Filings | ||||